国联安双佳信用债券(LOF)(162511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9587 |
1.3317 |
| 2 |
2026-03-09 |
0.9585 |
1.3315 |
| 3 |
2026-03-06 |
0.9586 |
1.3316 |
| 4 |
2026-03-05 |
0.9583 |
1.3313 |
| 5 |
2026-03-04 |
0.9583 |
1.3313 |
| 6 |
2026-03-03 |
0.9583 |
1.3313 |
| 7 |
2026-03-02 |
0.9584 |
1.3314 |
| 8 |
2026-02-27 |
0.9581 |
1.3311 |
| 9 |
2026-02-26 |
0.9579 |
1.3309 |
| 10 |
2026-02-25 |
0.9583 |
1.3313 |
| 11 |
2026-02-24 |
0.9583 |
1.3313 |
| 12 |
2026-02-13 |
0.9575 |
1.3305 |
| 13 |
2026-02-12 |
0.9576 |
1.3306 |
| 14 |
2026-02-11 |
0.9575 |
1.3305 |
| 15 |
2026-02-10 |
0.9573 |
1.3303 |
| 16 |
2026-02-09 |
0.9572 |
1.3302 |
| 17 |
2026-02-06 |
0.9567 |
1.3297 |
| 18 |
2026-02-05 |
0.9564 |
1.3294 |
| 19 |
2026-02-04 |
0.9564 |
1.3294 |
| 20 |
2026-02-03 |
0.9560 |
1.3290 |
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